We are live on
!
Find out more
CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.31M
(+3.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
66
New
2
Increased
25
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$3.88M |
| 3 |
Lockheed Martin
LMT
|
+$1.04M |
| 4 |
Gilead Sciences
GILD
|
+$890K |
| 5 |
JPMorgan Chase
JPM
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.88M |
| 2 |
Verizon
VZ
|
+$2.32M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.93M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.84M |
| 5 |
Kroger
KR
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 12.58% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $302K | 0.18% |
6,739
| – | – |
|
52
iShares Select U.S. REIT ETF
ICF
$2.1B
| $301K | 0.18% |
5,962
-190
| -3% | -$9.59K |
|
53
Sysco
SYY
$40.6B
| $268K | 0.16% |
5,323
| – | – |
|
54
Kimco Realty
KIM
$17.2B
| $266K | 0.16% |
14,500
+2,000
| +16% | +$39.2K |
|
55
Southern Company
SO
$109B
| $257K | 0.15% |
5,375
| – | – |
|
56
General Dynamics
GD
$103B
| $256K | 0.15% |
1,294
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.15% |
3,152
-465
| -13% | -$37.2K |
|
58
Enterprise Products Partners
EPD
$82.5B
| $243K | 0.15% |
8,967
-660
| -7% | -$17.9K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $229K | 0.14% |
2,466
| – | – |
|
60
Cummins
CMI
$87.3B
| $211K | 0.13% |
+1,300
| New | +$202K |
|
61
Alerian MLP ETF
AMLP
$12.9B
| $144K | 0.09% |
2,400
| – | – |
|
|
62
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-20,960
| Closed | -$1.84M |
|
|
63
Kroger
KR
$35.4B
| – | – |
-59,375
| Closed | -$1.75M |
|
|
64
Verizon
VZ
$193B
| – | – |
-47,558
| Closed | -$2.32M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,665
| Closed | -$2.88M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| – | – |
-30,900
| Closed | -$1.93M |
|
Similar funds
HA
PPW
SG
ETI
RIM
TF
TWM
IC
Crossvault Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Crossvault Capital Management held 66 positions worth $166M, up 3.3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crossvault Capital Management's Q2 2017 filing shows 2 new, 25 increased, 17 reduced and 5 closed positions. Its largest new stake was Visa: 43,765 shares worth $4.1M. The largest sale was Walgreens Boots Alliance, an estimated $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Crossvault Capital Management's largest Q2 2017 buy was Visa: 43,765 shares worth $4.1M.
- Crossvault Capital Management added most to Microsoft in Q2 2017, an estimated $3.88M increase.
- Crossvault Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $555K.
- Crossvault Capital Management fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $2.88M.
- Crossvault Capital Management's ten largest holdings make up 42% of its $166M portfolio in Q2 2017.
- Crossvault Capital Management opened 2 new positions and closed 5 in Q2 2017.
- Crossvault Capital Management's portfolio value rose 3.3% quarter-over-quarter to $166M.
Based on Crossvault Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.